Soc. Generale Call 250 SHW 20.12.2024
/ DE000SV7HPG7
Soc. Generale Call 250 SHW 20.12..../ DE000SV7HPG7 /
| 2024-06-07 9:40:12 PM |
Chg.-0.730 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.260EUR |
-12.19% |
5.160
Bid Size: 1,000 |
5.210
Ask Size: 1,000 |
Sherwin Williams |
250.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV7HPG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.48 |
| Intrinsic value: |
3.88 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
3.88 |
| Time value: |
1.32 |
| Break-even: |
283.45 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.97% |
| Delta: |
0.80 |
| Theta: |
-0.07 |
| Omega: |
4.14 |
| Rho: |
0.87 |
Quote data
| Open: |
5.640 |
| High: |
5.710 |
| Low: |
5.080 |
| Previous Close: |
5.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.77% |
| 1 Month |
|
|
-30.05% |
| 3 Months |
|
|
-45.72% |
| YTD |
|
|
-32.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.290 |
5.260 |
| 1M High / 1M Low: |
7.580 |
5.260 |
| 6M High / 6M Low: |
9.880 |
5.260 |
| High (YTD): |
2024-03-07 |
9.880 |
| Low (YTD): |
2024-06-07 |
5.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.82% |
| Volatility 6M: |
|
60.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
